MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$141M
3
+$88.5M
4
BTI icon
British American Tobacco
BTI
+$76.6M
5
GD icon
General Dynamics
GD
+$76.2M

Top Sells

1
+$130M
2
+$121M
3
+$78.8M
4
LOW icon
Lowe's Companies
LOW
+$72.6M
5
MBLY
Mobileye N.V.
MBLY
+$71.2M

Sector Composition

1 Healthcare 19.92%
2 Technology 17.23%
3 Consumer Discretionary 13.73%
4 Industrials 12.71%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$486K ﹤0.01%
+7,968
1077
$484K ﹤0.01%
+11,795
1078
$484K ﹤0.01%
+242,043
1079
$481K ﹤0.01%
+17,167
1080
$476K ﹤0.01%
+59,545
1081
$473K ﹤0.01%
17,528
-109,798
1082
$458K ﹤0.01%
45,849
+2,047
1083
$458K ﹤0.01%
16,971
+5,159
1084
$456K ﹤0.01%
5,304
-33,498
1085
$456K ﹤0.01%
+51,292
1086
$453K ﹤0.01%
+14,155
1087
$452K ﹤0.01%
16,744
-82,141
1088
$448K ﹤0.01%
+28,026
1089
$445K ﹤0.01%
+14,822
1090
$443K ﹤0.01%
+10,799
1091
$436K ﹤0.01%
87,109
+65,211
1092
$434K ﹤0.01%
3,708
-173,648
1093
$433K ﹤0.01%
+12,629
1094
$430K ﹤0.01%
+15,943
1095
$428K ﹤0.01%
15,279
-7,482
1096
$427K ﹤0.01%
+6,638
1097
$427K ﹤0.01%
4,141
-10,417
1098
$426K ﹤0.01%
+8,871
1099
$425K ﹤0.01%
+106,281
1100
$424K ﹤0.01%
+84,895
42 43
44
45 46